Q4 2017 Holdings
Filed 2018-02-06 | 2233 holdings | $796.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunomedics Inc(IMMU) | COM | 452907108 | $524 | 32,436 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $524 | 5,783 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $525 | 20,736 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $525 | 13,955 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $527 | 13,218 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $527 | 34,781 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $529 | 20,565 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $530 | 14,445 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $531 | 9,003 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $532 | 8,939 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $532 | 8,784 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $532 | 10,348 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $533 | 8,849 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $534 | 77,949 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $534 | 21,252 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $535 | 134,694 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $535 | 11,225 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $535 | 12,606 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $537 | 14,833 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $538 | 15,931 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $541 | 38,038 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $541 | 11,277 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $541 | 31,965 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $541 | 28,560 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $542 | 10,677 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $542 | 10,295 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $542 | 18,584 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $543 | 8,394 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $543 | 12,219 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $544 | 14,745 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $545 | 70,258 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $545 | 21,197 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $548 | 35,969 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $549 | 11,814 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $549 | 22,640 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $552 | 6,990 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $552 | 112,657 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $552 | 11,527 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $553 | 15,037 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $553 | 11,397 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $554 | 52,239 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $554 | 11,380 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $556 | 34,434 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $557 | 42,646 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $558 | 12,788 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $559 | 21,892 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $560 | 19,199 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $560 | 20,676 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $560 | 33,459 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $561 | 7,082 | 0.0% |